Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566788961/en Response:
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"tradingExchangeName": "SIX Structured Products",
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FOREQZ
Tracker Certificate on Adobe / Alphabet (C) / Altimmune Inc / APA Corp / Apple / Applied Materials / Archer-Daniels Midland Co / Biogen Inc. / Bristol-Myers Squibb / CF Industries Holdings Inc / CHF SARON 3m / Cisco Systems / Codexis / eBay / Geely /
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdobe / Alphabet (C) / Altimmune Inc / APA Corp / Apple / Applied Materials / Archer-Daniels Midland Co / Biogen Inc. / Bristol-Myers Squibb / CF ...
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price150.00
- Frist Trading28.04.2022
- Payout Typecash
- Management Fee (p.a.)1.6%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid279.61
- Bid Size750
- Ask281.58
- Ask Size750
- Last279.48
- Performance (1 Week)0.15%
- Performance YTD17.96%
- Quotes vom22.09.2026 22:10:00
Key Figures
Chart
Underlying: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- UnderlyingAdobe
- SymbolADBE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid238.84
- Ask239.07
- Last238.25
- Quotes from22.09.2026 22:00:00
Underlying: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- UnderlyingAlphabet (C)
- SymbolGOOG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid348.18
- Ask348.30
- Last347.41
- Quotes from22.09.2026 22:00:00
Underlying: Altimmune Inc
- Altimmune Inc
- ISINUS02155H2004
- Valor43722284
- UnderlyingAltimmune Inc
- SymbolALT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid3.36
- Ask3.41
- Last3.41
- Quotes from22.09.2026 22:00:00
Underlying: APA Corp
- APA Corp
- ISINUS03743Q1085
- Valor110079366
- UnderlyingAPA Corp
- SymbolAPA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid42.31
- Ask42.80
- Last42.30
- Quotes from22.09.2026 22:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid339.89
- Ask339.93
- Last339.75
- Quotes from22.09.2026 22:00:00
Underlying: Applied Materials
- Applied Materials
- ISINUS0382221051
- Valor908542
- UnderlyingApplied Materials
- SymbolAMAT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid472.10
- Ask473.45
- Last472.46
- Quotes from22.09.2026 22:00:00
Underlying: Archer-Daniels Midland Co
- Archer-Daniels Midland Co
- ISINUS0394831020
- Valor908597
- UnderlyingArcher-Daniels Midland Co
- SymbolADM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid81.77
- Bid Size100
- Ask84.10
- Ask Size100
- Last82.34
- Quotes from22.09.2026 22:00:03
Underlying: Biogen Inc.
- Biogen Inc.
- ISINUS09062X1037
- Valor1720684
- UnderlyingBiogen Inc.
- SymbolBIIB
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid223.00
- Ask226.50
- Last225.36
- Quotes from22.09.2026 22:00:00
Underlying: Bristol-Myers Squibb
- Bristol-Myers Squibb
- ISINUS1101221083
- Valor914188
- UnderlyingBristol-Myers Squibb
- SymbolBMY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid62.41
- Bid Size300
- Ask62.99
- Ask Size300
- Last62.25
- Quotes from22.09.2026 22:00:02
Underlying: CF Industries Holdings Inc
- CF Industries Holdings Inc
- ISINUS1252691001
- Valor2232904
- UnderlyingCF Industries Holdings Inc
- SymbolCF
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid119.50
- Bid Size100
- Ask121.54
- Ask Size100
- Last120.59
- Quotes from22.09.2026 22:03:38
Underlying: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- UnderlyingCHF SARON 3m
- SymbolSAR3M
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Cisco Systems
- Cisco Systems
- ISINUS17275R1023
- Valor918546
- UnderlyingCisco Systems
- SymbolCSCO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid106.25
- Ask106.39
- Last106.44
- Quotes from22.09.2026 22:00:00
Underlying: Codexis
- Codexis
- ISINUS1920051067
- Valor10869568
- UnderlyingCodexis
- SymbolCDXS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid1.36
- Ask1.39
- Last1.39
- Quotes from22.09.2026 22:00:00
Underlying: eBay
- eBay
- ISINUS2786421030
- Valor956191
- UnderlyingeBay
- SymbolEBAY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid107.00
- Ask109.83
- Last109.28
- Quotes from22.09.2026 22:00:00
Underlying: Geely
- Geely
- ISINKYG3777B1032
- Valor
- UnderlyingGeely
- Symbol175
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Bid0.00
- Ask0.00
- Last16.52
- Quotes from22.09.2026 21:47:23
Underlying: Gilead Sciences
- Gilead Sciences
- ISINUS3755581036
- Valor935700
- UnderlyingGilead Sciences
- SymbolGILD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid151.52
- Ask153.79
- Last152.67
- Quotes from22.09.2026 22:00:00
Underlying: Ginkgo Bioworks Holdings Inc
- Ginkgo Bioworks Holdings Inc
- ISINUS37611X1000
- Valor113422594
- UnderlyingGinkgo Bioworks Holdings Inc
- SymbolDNA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size100
- Ask Size100
- Quotes from22.09.2026 22:00:02
Underlying: HF Sinclair Corp
- HF Sinclair Corp
- ISINUS4039491000
- Valor117390830
- UnderlyingHF Sinclair Corp
- SymbolDINO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid104.74
- Bid Size100
- Ask107.49
- Ask Size100
- Last106.69
- Quotes from22.09.2026 22:00:02
Underlying: Hitachi Const Ma Rg
- Hitachi Const Ma Rg
- ISINJP3787000003
- Valor763673
- UnderlyingHitachi Const Ma Rg
- Symbol6305
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last5'818.88
- Quotes from10.09.2026 20:09:57
Underlying: Humana Inc
- Humana Inc
- ISINUS4448591028
- Valor940174
- UnderlyingHumana Inc
- SymbolHUM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid365.00
- Bid Size100
- Ask398.00
- Ask Size200
- Last372.00
- Quotes from22.09.2026 22:04:53
Underlying: Infosys Ltd
- Infosys Ltd
- ISINUS4567881085
- Valor516529
- UnderlyingInfosys Ltd
- SymbolINFY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid10.70
- Bid Size300
- Ask10.79
- Ask Size400
- Last10.76
- Quotes from22.09.2026 22:00:02
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid124.21
- Ask124.24
- Last123.86
- Quotes from22.09.2026 22:00:00
Underlying: JGC Corporation Ordinary Shares
- JGC Corporation Ordinary Shares
- ISINJP3667600005
- Valor762138
- UnderlyingJGC Corporation Ordinary Shares
- Symbol1963
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'386.53
- Quotes from04.05.2026 17:36:40
Underlying: K+S AG
- K+S AG
- ISINDE000KSAG888
- Valor13421328
- UnderlyingK+S AG
- SymbolSDF
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid16.27
- Bid Size457
- Ask16.29
- Ask Size261
- Last16.28
- Quotes from23.09.2026 10:55:02
Underlying: Kawasaki Kisen Kaisha,Ltd. Ordinary Shares
- Kawasaki Kisen Kaisha,Ltd. Ordinary Shares
- ISINJP3223800008
- Valor762248
- UnderlyingKawasaki Kisen Kaisha,Ltd. Ordinary Shares
- Symbol9107
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'704.99
- Quotes from18.08.2026 15:30:01
Underlying: Keyence Corp.
- Keyence Corp.
- ISINJP3236200006
- Valor762568
- UnderlyingKeyence Corp.
- Symbol6861
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last79'891.66
- Quotes from22.09.2026 21:51:58
Underlying: Komatsu
- Komatsu
- ISINJP3304200003
- Valor762299
- UnderlyingKomatsu
- Symbol6301
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last7'295.62
- Quotes from22.09.2026 21:32:22
Underlying: Kubota
- Kubota
- ISINJP3266400005
- Valor762400
- UnderlyingKubota
- Symbol6326
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last2'783.63
- Quotes from11.09.2026 18:22:41
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid226.90
- Bid Size244
- Ask227.10
- Ask Size90
- Last227.00
- Quotes from23.09.2026 10:54:14
Underlying: Marubeni Corp Rg
- Marubeni Corp Rg
- ISINJP3877600001
- Valor762425
- UnderlyingMarubeni Corp Rg
- Symbol8002
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last5'097.81
- Quotes from22.09.2026 21:36:03
Underlying: Medtronic PLC
- Medtronic PLC
- ISINIE00BTN1Y115
- Valor25187155
- UnderlyingMedtronic PLC
- SymbolMDT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid90.65
- Bid Size100
- Ask92.49
- Ask Size100
- Last90.77
- Quotes from22.09.2026 22:00:02
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid500.53
- Ask501.50
- Last498.00
- Quotes from22.09.2026 22:00:00
Underlying: Moderna
- Moderna
- ISINUS60770K1079
- Valor44811242
- UnderlyingModerna
- SymbolMRNA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid182.25
- Ask182.33
- Last182.56
- Quotes from22.09.2026 22:00:00
Underlying: NIO Inc
- NIO Inc
- ISINUS62914V1061
- Valor43286578
- UnderlyingNIO Inc
- SymbolNIO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid3.72
- Bid Size7'800
- Ask3.73
- Ask Size4'100
- Last3.72
- Quotes from22.09.2026 22:00:03
Underlying: Nippon Steel Corp
- Nippon Steel Corp
- ISINJP3381000003
- Valor763051
- UnderlyingNippon Steel Corp
- Symbol5401
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Bid0.00
- Ask0.00
- Last676.25
- Quotes from22.09.2026 16:30:36
Underlying: Novavax
- Novavax
- ISINUS6700024010
- Valor47862952
- UnderlyingNovavax
- SymbolNVAX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid10.84
- Ask11.00
- Last10.83
- Quotes from22.09.2026 22:00:00
Underlying: Oracle Corp
- Oracle Corp
- ISINUS68389X1054
- Valor959184
- UnderlyingOracle Corp
- SymbolORCL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid149.25
- Bid Size100
- Ask149.29
- Ask Size100
- Last149.20
- Quotes from22.09.2026 22:04:29
Underlying: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid27.95
- Bid Size200
- Ask27.98
- Ask Size600
- Last27.93
- Quotes from22.09.2026 22:01:10
Underlying: Qualcomm
- Qualcomm
- ISINUS7475251036
- Valor964930
- UnderlyingQualcomm
- SymbolQCOM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid197.70
- Ask198.35
- Last198.27
- Quotes from22.09.2026 22:00:00
Underlying: Quanterix Corporation
- Quanterix Corporation
- ISINUS74766Q1013
- Valor39127916
- UnderlyingQuanterix Corporation
- SymbolQTRX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid3.20
- Ask3.21
- Last3.19
- Quotes from22.09.2026 22:00:00
Underlying: Repligen Corp
- Repligen Corp
- ISINUS7599161095
- Valor965900
- UnderlyingRepligen Corp
- SymbolRGEN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid181.00
- Ask198.50
- Last186.75
- Quotes from22.09.2026 22:00:00
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid363.00
- Bid Size147
- Ask363.10
- Ask Size249
- Last363.10
- Quotes from23.09.2026 10:53:50
Underlying: Shibaura Electronics Co.
- Shibaura Electronics Co.
- ISINJP3354800009
- Valor
- UnderlyingShibaura Electronics Co.
- Symbol6957
- ExchangeSIX Structured Products
- Trading CurrencyJPY
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid643.50
- Bid Size44
- Ask644.00
- Ask Size119
- Last643.50
- Quotes from23.09.2026 10:53:52
Underlying: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- UnderlyingTesla
- SymbolTSLA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid379.04
- Ask379.15
- Last378.90
- Quotes from22.09.2026 22:00:00
Underlying: Texas Instruments
- Texas Instruments
- ISINUS8825081040
- Valor976910
- UnderlyingTexas Instruments
- SymbolTXN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid270.60
- Ask272.00
- Last271.41
- Quotes from22.09.2026 22:00:00
Underlying: The Mosaic Co
- The Mosaic Co
- ISINUS61945C1036
- Valor13007611
- UnderlyingThe Mosaic Co
- SymbolMOS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid24.50
- Bid Size500
- Ask24.77
- Ask Size500
- Last24.73
- Quotes from22.09.2026 22:04:47
Underlying: United Therapeutics Corp
- United Therapeutics Corp
- ISINUS91307C1027
- Valor848383
- UnderlyingUnited Therapeutics Corp
- SymbolUTHR
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid470.00
- Ask529.50
- Last497.59
- Quotes from22.09.2026 22:00:00
Underlying: UnitedHealth Group
- UnitedHealth Group
- ISINUS91324P1021
- Valor1078451
- UnderlyingUnitedHealth Group
- SymbolUNH
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid373.36
- Bid Size120
- Ask373.80
- Ask Size80
- Last372.95
- Quotes from22.09.2026 22:00:02
Underlying: VeriSign
- VeriSign
- ISINUS92343E1029
- Valor847364
- UnderlyingVeriSign
- SymbolVRSN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid299.50
- Ask313.51
- Last299.42
- Quotes from22.09.2026 22:00:00
Underlying: Verizon Communications
- Verizon Communications
- ISINUS92343V1044
- Valor1095642
- UnderlyingVerizon Communications
- SymbolVZ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid46.60
- Bid Size500
- Ask46.64
- Ask Size100
- Last46.45
- Quotes from22.09.2026 22:00:02